D.E. Shaw & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,400
| Closed | -$1.61M | – | 3255 |
|
|
2024
Q4 | $1.61M | Sell |
81,400
-49,800
| -38% | -$987K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $2.82M | Buy |
131,200
+46,400
| +55% | +$998K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $1.7M | Buy |
84,800
+41,300
| +95% | +$826K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $890K | Sell |
43,500
-18,700
| -30% | -$383K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $1.28M | Buy |
+62,200
| New | +$1.28M | ﹤0.01% | 1941 |
|
|
2020
Q2 | – | Sell |
-24,662
| Closed | -$590K | – | 2791 |
|
|
2020
Q1 | $590K | Sell |
24,662
-12,300
| -33% | -$294K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $1.09M | Hold |
36,962
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.08M | Hold |
36,962
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.07M | Buy |
36,962
+3,050
| +9% | +$88.5K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $950K | Hold |
33,912
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q4 | $896K | Sell |
33,912
-87,514
| -72% | -$2.31M | ﹤0.01% | 1888 |
|
|
2018
Q3 | $3.28M | Sell |
121,426
-686,948
| -85% | -$18.5M | ﹤0.01% | 1310 |
|
|
2018
Q2 | $21.4M | Buy |
808,374
+1,974
| +0.2% | +$52.4K | 0.03% | 532 |
|
|
2018
Q1 | $22.7M | Buy |
806,400
+5,760
| +0.7% | +$162K | 0.03% | 476 |
|
|
2017
Q4 | $23.7M | Buy |
800,640
+1,640
| +0.2% | +$48.4K | 0.03% | 459 |
|
|
2017
Q3 | $23.8M | Buy |
799,000
+101,000
| +14% | +$3.01M | 0.04% | 418 |
|
|
2017
Q2 | $20.4M | Buy |
698,000
+268,000
| +62% | +$7.84M | 0.03% | 460 |
|
|
2017
Q1 | $12.5M | Hold |
430,000
| – | – | 0.02% | 623 |
|
|
2016
Q4 | $12.2M | Hold |
430,000
| – | – | 0.02% | 627 |
|
|
2016
Q3 | $13.2M | Buy |
+430,000
| New | +$13.2M | 0.02% | 551 |
|